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Bajaj Finserv Gilt Fund - Direct Plan - IDCW

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Metric	#153207
Scheme	Bajaj Finserv Gilt Fund - Direct Plan - IDCW
House	Bajaj Finserv Mutual Fund
Category	Debt Scheme - Gilt Fund
Latest NAV	₹1,076.254
1M return	0.24%
3M return	2.98%
6M return	3.01%
1Y return	4.66%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.57%
σ 1Y (annualized)	3.18%
σ 3Y (annualized)	3.39%
Max drawdown (all)	-3.87%
Sharpe 1Y (rf=6%)	-0.39
Sharpe 3Y (rf=6%)	-0.40